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Hsbc Global Investment Funds - Euro Credit Bond Zc (0P000147FF)

Luxembourg

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50.802 +0.138 +0.27%

15/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.71M

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0P000147FF Historical Data

Get free historical data for 0P000147FF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Credit Bond Zc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	50.802	50.802	50.802	50.664	0.27%
Jul 14, 2025	50.664	50.664	50.736	50.664	-0.14%
Jul 11, 2025	50.736	50.736	50.736	50.681	0.11%
Jul 10, 2025	50.681	50.681	50.681	50.609	0.14%
Jul 09, 2025	50.609	50.609	50.609	50.565	0.09%
Jul 08, 2025	50.565	50.565	50.703	50.565	-0.27%
Jul 07, 2025	50.703	50.703	50.703	50.703	0.15%
Jul 04, 2025	50.629	50.629	50.629	50.550	0.16%
Jul 03, 2025	50.550	50.550	50.769	50.550	-0.43%
Jul 02, 2025	50.769	50.769	50.769	50.541	0.45%
Jul 01, 2025	50.541	50.541	50.541	50.386	0.31%
Jun 30, 2025	50.386	50.386	50.386	50.386	0.10%
Jun 27, 2025	50.337	50.337	50.366	50.337	-0.06%
Jun 26, 2025	50.366	50.366	50.366	50.366	-0.15%
Jun 25, 2025	50.441	50.441	50.557	50.441	-0.23%
Jun 24, 2025	50.557	50.557	50.557	50.557	-0.28%
Jun 20, 2025	50.699	50.699	50.747	50.699	-0.09%
Jun 19, 2025	50.747	50.747	50.787	50.747	-0.08%
Jun 18, 2025	50.787	50.787	50.787	50.729	0.11%
Jun 17, 2025	50.729	50.729	50.729	50.729	0.04%
Jun 16, 2025	50.711	50.711	50.711	50.631	0.16%

Highest: 50.802

Lowest: 50.337

Difference: 0.465

Average: 50.619

Change %: 0.338

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